 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 114,99 | 29.11. |   | 10,07 | 16,45 | -9,03 | 53,79 |  | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 108,65 | 29.11. |  | 14,83 | 20,75 | -3,03 | 60,06 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 54,92 | 29.11. | | 11,35 | 17,90 | -5,55 | 63,70 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,89 | 29.11. | | 16,16 | 22,27 | 0,68 | 70,35 | | A3C7X4 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I SGD H | SGD | 20,68 | 29.11. | | 9,20 | 15,62 | - | - | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 151,47 | 29.11. | | 16,21 | 22,33 | 0,72 | 70,46 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,25 | 29.11. | | 11,35 | 17,92 | -5,55 | 63,70 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,87 | 29.11. | | 19,77 | 26,47 | 11,96 | 88,53 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,54 | 29.11. | | 14,81 | 21,96 | 5,02 | 81,12 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,07 | 29.11. | | 12,56 | 19,37 | -3,23 | 61,30 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,49 | 29.11. | | 13,74 | 20,73 | 1,91 | 72,29 | | 694276 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | USD | 45,37 | 29.11. | | 14,31 | 21,41 | 3,61 | 77,09 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 42,87 | 29.11. | | 19,25 | 25,87 | 10,43 | 84,31 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 58,84 | 29.11. | | 15,67 | 22,94 | 7,59 | 88,47 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 55,58 | 29.11. | | 20,59 | 27,45 | 14,65 | 96,12 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,99 | 29.11. | | 20,57 | 27,32 | 15,01 | 96,59 | | A0LBEZ | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | USD | 62,43 | 29.11. | | 15,40 | 22,80 | 7,72 | - | | A14N2U | AB SICAV I US HIGH YIELD PF.A2 EUR H | EUR | 21,74 | 29.11. | | 5,64 | 10,26 | 0,00 | 10,94 | | A14N2T | AB SICAV I US HIGH YIELD PF.A2 USD | USD | 26,49 | 29.11. | | 7,26 | 12,17 | 6,91 | 22,74 | | A14N2W | AB SICAV I US HIGH YIELD PF.I2 EUR H | EUR | 23,34 | 29.11. | | 6,10 | 10,79 | 1,66 | 13,99 | |
|
|
|
